S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Idacorp
IDA
$6.77B
| $30K | ﹤0.01% |
341
-269
| -44% | -$23.7K |
|
1077
iShares US Home Construction ETF
ITB
$3.26B
| $30K | ﹤0.01% |
+1,040
| New | +$30K |
|
1078
Loews
L
$20.3B
| $30K | ﹤0.01% |
861
-1
| -0.1% | -$35 |
|
1079
Packaging Corp of America
PKG
$19.4B
| $30K | ﹤0.01% |
343
-36
| -9% | -$3.15K |
|
1080
Quanta Services
PWR
$57B
| $30K | ﹤0.01% |
945
+92
| +11% | +$2.92K |
|
1081
Turkcell
TKC
$4.86B
| $30K | ﹤0.01% |
6,543
+3,421
| +110% | +$15.7K |
|
1082
Watsco
WSO
$15.5B
| $30K | ﹤0.01% |
188
+139
| +284% | +$22.2K |
|
|
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30K | ﹤0.01% |
302
+105
| +53% | +$10.4K |
|
|
S
1084
DELISTED
Sprint Corporation
S
| $30K | ﹤0.01% |
3,476
+2,726
| +363% | +$23.5K |
|
1085
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1086
Arch Capital
ACGL
$34.4B
| $29K | ﹤0.01% |
1,008
-56
| -5% | -$1.61K |
|
1087
Dana Inc
DAN
$2.76B
| $29K | ﹤0.01% |
3,759
+3,662
| +3,775% | +$28.3K |
|
1088
Deutsche Bank
DB
$71.6B
| $29K | ﹤0.01% |
4,545
-5,084
| -53% | -$32.4K |
|
1089
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $29K | ﹤0.01% |
520
-134
| -20% | -$7.47K |
|
1090
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $29K | ﹤0.01% |
323
| – | – |
|
1091
Primerica
PRI
$8.88B
| $29K | ﹤0.01% |
326
+51
| +19% | +$4.54K |
|
1092
Steel Dynamics
STLD
$19.2B
| $29K | ﹤0.01% |
1,283
+200
| +18% | +$4.52K |
|
1093
WEX
WEX
$5.82B
| $29K | ﹤0.01% |
282
+99
| +54% | +$10.2K |
|
1094
Wynn Resorts
WYNN
$12.6B
| $29K | ﹤0.01% |
482
-962
| -67% | -$57.9K |
|
|
CNH
1095
CNH Industrial
CNH
$13.7B
| $29K | ﹤0.01% |
5,881
+597
| +11% | +$2.94K |
|
|
JOYY
1096
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $29K | ﹤0.01% |
549
+420
| +326% | +$22.2K |
|
|
NVTA
1097
DELISTED
Invitae Corporation
NVTA
| $29K | ﹤0.01% |
2,140
+140
| +7% | +$1.9K |
|
|
CUB
1098
DELISTED
Cubic Corporation
CUB
| $29K | ﹤0.01% |
714
+388
| +119% | +$15.8K |
|
1099
Carlyle Secured Lending
CGBD
$999M
| $28K | ﹤0.01% |
5,417
| – | – |
|
1100
Constellium
CSTM
$2.08B
| $28K | ﹤0.01% |
5,300
-173
| -3% | -$914 |
|